宝丽迪2025年业绩预增超27%，股价震荡上行

Core Viewpoint - The company, Baolidi, expects a net profit of 145 million to 152 million yuan for the year 2025, representing a growth of 27.17% to 33.30% compared to the previous year's profit of 114 million yuan, driven by improved internal management, technological innovation, and market expansion [1] Financial Performance - For the recent trading period from February 4 to February 11, 2026, Baolidi's stock price showed a fluctuating upward trend, closing at 37.29 yuan on February 11, up 1.39% from the closing price of 36.78 yuan on February 4 [2] - The stock reached a peak of 39.29 yuan on February 10, with a single-day turnover rate of 4.26%, indicating active trading [2] - Despite a net outflow of 7.26 million yuan from institutional investors on February 11, retail investors showed a net inflow, contributing to an overall active trading environment with a price fluctuation of 22.06% over the week [2] Recent Developments - The Xiamen Luyi project is progressing smoothly, with an optimized capacity of 20,000 tons and an additional 20,000 tons aimed at strengthening market presence in South and East China [3] - The Turkish production base is ramping up its first-year capacity successfully, with plans to introduce new product lines such as polyester black masterbatch in the second quarter of 2026 [3] - A share reduction plan has been announced by the company's executive, Yuan Xiaofeng, who intends to sell 165,000 shares, representing 0.0923% of the total share capital, due to personal financial needs [3] - The subsidiary, YaoKe New Materials, is preparing to establish a 200-ton COFs material production line, focusing on project approval and equipment selection to lay the groundwork for future expansion in the new materials sector [3] Institutional Insights - On February 3, Baolidi engaged in discussions with five institutions, including Senjin Investment and Dongwu Securities, regarding market share, capacity structure, and new product development [4] - The company holds over 30% market share in the domestic fiber masterbatch sector, with new product development focusing on functional and green applications, as well as expansion into film and plastic sectors [4] - Current institutional sentiment is neutral, with profit forecasts indicating a 15.76% year-on-year increase in net profit for 2025 [4]